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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | $580.71M | $476.79M | $456.18M |
| Investing | -$287.43M | -$217.51M | -$202.65M |
| Financing | -$109.47M | -$301.90M | -$326.85M |
| Capital expenditure | $174.43M | $222.53M | $260.79M |
| Free cash flow | $406.27M | $254.26M | $195.38M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $83.82M |
| $96.45M |
| $85.25M |